Incitu ApS — Credit Rating and Financial Key Figures
CVR number: 30610075
Roskildevej 22, 2620 Albertslund
ht@netkraft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.22 | 5 742.25 | 6 380.34 | 4 801.69 | 7 926.65 |
| Employee benefit expenses | -3 353.07 | -4 624.73 | -4 832.76 | -5 274.49 | -4 693.96 |
| Total depreciation | -1 177.08 | - 580.10 | - 580.10 | - 695.80 | -3 632.20 |
| EBIT | 511.07 | 537.42 | 967.48 | -1 168.60 | - 399.50 |
| Other financial income | -0.09 | ||||
| Other financial expenses | -55.26 | -60.26 | - 285.02 | - 186.89 | - 235.64 |
| Income from other inv. held as non-curr. assets | 1.65 | ||||
| Pre-tax profit | 430.19 | 477.17 | 682.38 | -1 355.48 | - 635.14 |
| Income taxes | 27.27 | -42.56 | - 107.75 | 145.35 | - 253.14 |
| Net earnings | 457.47 | 434.60 | 574.63 | -1 210.14 | - 888.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.27 | 1 964.27 | 1 964.27 | ||
| Buildings | 2 619.69 | 2 900.49 | 3 367.01 | 6 596.47 | 2 964.27 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 4 633.95 | 4 864.76 | 5 331.27 | 6 596.47 | 2 964.27 |
| Participating interests | 11.68 | 111.19 | 137.86 | 137.86 | |
| Other receivables | 310.63 | 493.30 | 185.70 | ||
| Investments total | 11.68 | 421.82 | 631.16 | 323.56 | |
| Non-current other receivables | 228.02 | ||||
| Long term receivables total | 228.02 | ||||
| Inventories total | |||||
| Current trade debtors | 272.71 | 276.30 | 227.05 | ||
| Current other receivables | 13.49 | 2 060.52 | 5 181.76 | 1 011.38 | 432.89 |
| Current deferred tax assets | 151.87 | ||||
| Short term receivables total | 13.49 | 2 333.23 | 5 458.07 | 1 163.25 | 659.94 |
| Cash and bank deposits | 35.00 | 268.40 | 72.54 | 378.76 | 198.76 |
| Cash and cash equivalents | 35.00 | 268.40 | 72.54 | 378.76 | 198.76 |
| Balance sheet total (assets) | 4 682.45 | 7 706.10 | 11 283.70 | 8 769.64 | 4 146.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 678.91 | 678.91 | |||
| Other reserves | 878.91 | 678.91 | |||
| Retained earnings | -1 225.66 | - 795.47 | - 360.87 | 213.76 | -1 217.47 |
| Profit of the financial year | 457.47 | 434.60 | 574.63 | -1 210.14 | - 888.28 |
| Shareholders equity total | 235.71 | 443.04 | 1 017.67 | - 192.47 | -1 980.75 |
| Provisions | 27.39 | ||||
| Non-current loans from credit institutions | 1 626.89 | 2 495.88 | 0.00 | ||
| Non-current advances received | 2 180.45 | ||||
| Non-current owed to group member | 2 134.27 | 923.62 | 54.75 | ||
| Non-current liabilities total | 1 626.89 | 4 676.33 | 2 134.27 | 923.62 | 54.75 |
| Current loans from credit institutions | 200.00 | 3 841.56 | 2 431.79 | 2 061.86 | |
| Current trade creditors | 304.89 | 411.14 | 2 991.47 | 2 662.40 | |
| Current owed to participating | 225.00 | 240.00 | 440.00 | 384.00 | |
| Short-term deferred tax liabilities | 69.83 | 144.27 | 150.80 | 146.32 | |
| Other non-interest bearing current liabilities | 2 819.85 | 1 787.01 | 3 467.39 | 2 024.43 | 817.95 |
| Current liabilities total | 2 819.85 | 2 586.73 | 8 104.38 | 8 038.49 | 6 072.53 |
| Balance sheet total (liabilities) | 4 682.45 | 7 706.10 | 11 283.70 | 8 769.64 | 4 146.52 |
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